West Family Investments as of Sept. 30, 2019
Portfolio Holdings for West Family Investments
West Family Investments holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chimera Investment Corp etf | 13.6 | $55M | 2.8M | 19.60 | |
CenturyLink | 8.0 | $32M | 2.6M | 12.48 | |
Stryker Corporation (SYK) | 6.1 | $25M | 114k | 216.33 | |
Enterprise Products Partners (EPD) | 4.9 | $20M | 694k | 28.58 | |
Two Hbrs Invt Corp Com New reit | 4.7 | $19M | 1.4M | 13.27 | |
Fs Investment Corporation | 3.1 | $13M | 2.2M | 5.83 | |
MVC Capital | 2.7 | $11M | 1.2M | 8.90 | |
Barrick Gold Corp (GOLD) | 2.5 | $10M | 591k | 17.34 | |
Solar Cap (SLRC) | 2.5 | $9.9M | 479k | 20.75 | |
Annaly Capital Management | 2.5 | $9.8M | 1.1M | 8.80 | |
Fidus Invt (FDUS) | 2.4 | $9.5M | 641k | 14.83 | |
Ellington Financial Inc ellington financ (EFC) | 2.2 | $8.9M | 492k | 18.07 | |
Solar Senior Capital | 2.1 | $8.5M | 476k | 17.78 | |
Goldman Sachs (GS) | 2.0 | $8.2M | 39k | 207.23 | |
Newmont Mining Corporation (NEM) | 1.8 | $7.3M | 193k | 37.92 | |
Brookdale Senior Living (BKD) | 1.8 | $7.1M | 941k | 7.58 | |
Starwood Property Trust (STWD) | 1.7 | $6.8M | 281k | 24.24 | |
Alerian Mlp Etf | 1.6 | $6.6M | 725k | 9.14 | |
PennantPark Investment (PNNT) | 1.6 | $6.6M | 1.0M | 6.29 | |
THL Credit | 1.5 | $6.1M | 902k | 6.80 | |
Microsoft Corporation (MSFT) | 1.5 | $5.9M | 42k | 139.03 | |
Cisco Systems (CSCO) | 1.5 | $5.9M | 120k | 49.41 | |
Oaktree Specialty Lending Corp | 1.4 | $5.7M | 1.1M | 5.18 | |
Comcast Corporation (CMCSA) | 1.3 | $5.4M | 120k | 45.08 | |
MFA Mortgage Investments | 1.3 | $5.4M | 728k | 7.36 | |
Granite Pt Mtg Tr (GPMT) | 1.2 | $5.0M | 268k | 18.74 | |
Ready Cap Corp Com reit (RC) | 1.2 | $4.9M | 300k | 16.25 | |
Energy Transfer Equity (ET) | 1.2 | $4.8M | 366k | 13.08 | |
TC Pipelines | 1.1 | $4.5M | 110k | 40.67 | |
Barings Bdc (BBDC) | 1.1 | $4.5M | 441k | 10.15 | |
Etf Managers Tr purefunds ise cy | 1.1 | $4.4M | 117k | 37.40 | |
Buckeye Partners | 1.0 | $4.2M | 102k | 41.09 | |
Tcg Bdc (CGBD) | 1.0 | $4.0M | 280k | 14.40 | |
Synchrony Financial (SYF) | 0.9 | $3.8M | 110k | 34.09 | |
Zimmer Holdings (ZBH) | 0.8 | $3.0M | 22k | 137.29 | |
NuStar Energy | 0.7 | $3.0M | 105k | 28.32 | |
Pennantpark Floating Rate Capi (PFLT) | 0.7 | $2.7M | 232k | 11.62 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $2.6M | 21k | 124.59 | |
Humana (HUM) | 0.6 | $2.6M | 10k | 255.70 | |
General Electric Company | 0.6 | $2.5M | 280k | 8.94 | |
Sierra Metals (SMTSF) | 0.6 | $2.3M | 1.9M | 1.19 | |
Kinross Gold Corp (KGC) | 0.5 | $2.1M | 463k | 4.60 | |
Oaktree Strategic Income Cor | 0.5 | $2.1M | 258k | 8.25 | |
General Motors Company (GM) | 0.5 | $2.0M | 52k | 37.49 | |
Targa Res Corp (TRGP) | 0.5 | $1.9M | 47k | 40.17 | |
New Mountain Finance Corp (NMFC) | 0.5 | $1.8M | 135k | 13.63 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 23k | 70.61 | |
Magellan Midstream Partners | 0.4 | $1.6M | 25k | 66.26 | |
Summit Midstream Partners | 0.4 | $1.6M | 336k | 4.86 | |
Fifth Third Ban (FITB) | 0.3 | $1.4M | 51k | 27.39 | |
Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.4M | 88k | 16.16 | |
Innovative Industria A (IIPR) | 0.3 | $1.4M | 450.00 | 3111.11 | |
Transatlantic Petroleum Ltd Sh | 0.3 | $1.3M | 1.9M | 0.68 | |
PDL BioPharma | 0.3 | $1.2M | 540k | 2.16 | |
Tpg Specialty Lnding Inc equity | 0.3 | $1.2M | 55k | 20.99 | |
Mondelez Int (MDLZ) | 0.3 | $1.1M | 20k | 55.30 | |
Vale (VALE) | 0.2 | $1.0M | 88k | 11.51 | |
Synaptics, Incorporated (SYNA) | 0.2 | $1.0M | 25k | 39.96 | |
Tenet Healthcare Corporation (THC) | 0.2 | $995k | 45k | 22.11 | |
Exelon Corporation (EXC) | 0.2 | $870k | 18k | 48.33 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $789k | 36k | 22.23 | |
Contura Energy | 0.2 | $672k | 24k | 27.96 | |
Blackrock Tcp Cap Corp (TCPC) | 0.2 | $665k | 49k | 13.55 | |
Medley Capital Corporation | 0.1 | $622k | 240k | 2.59 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $600k | 300k | 2.00 | |
Sandridge Energy (SD) | 0.1 | $597k | 127k | 4.70 | |
Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.1 | $579k | 21k | 27.58 | |
Transocean (RIG) | 0.1 | $542k | 121k | 4.47 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $537k | 37k | 14.36 | |
ConocoPhillips (COP) | 0.1 | $410k | 7.2k | 56.94 | |
Equus Total Return (EQS) | 0.1 | $393k | 244k | 1.61 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $392k | 31k | 12.78 | |
Ellington Residential Mortga reit (EARN) | 0.1 | $385k | 37k | 10.53 | |
Movado (MOV) | 0.1 | $249k | 10k | 24.90 | |
Newtek Business Svcs (NEWT) | 0.1 | $226k | 10k | 22.59 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $255k | 12k | 21.22 | |
Medley Mgmt | 0.0 | $140k | 40k | 3.49 |